Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $84.78 million. The enterprise value is -$11.42 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 84.78 million shares outstanding. The number of shares has increased by 58.89% in one year.
| Current Share Class | 84.78M |
| Shares Outstanding | 84.78M |
| Shares Change (YoY) | +58.89% |
| Shares Change (QoQ) | +234.19% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 5.38% |
| Float | 52.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.06%.
| Return on Equity (ROE) | -84.06% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $115,814 |
| Profits Per Employee | -$328,372 |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNBK has paid $23.72 million in taxes.
| Income Tax | 23.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.18% in the last 52 weeks. The beta is -0.47, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -59.18% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 1,062,332 |
Short Selling Information
The latest short interest is 816,696, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 816,696 |
| Short Previous Month | 244,723 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, PNBK had revenue of $14.94 million and -$42.36 million in losses. Loss per share was -$6.72.
| Revenue | 14.94M |
| Gross Profit | 14.94M |
| Operating Income | -17.04M |
| Pretax Income | -8.07M |
| Net Income | -42.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$6.72 |
Full Income StatementBalance Sheet
The company has $121.10 million in cash and $24.04 million in debt, giving a net cash position of $97.06 million or $1.14 per share.
| Cash & Cash Equivalents | 121.10M |
| Total Debt | 24.04M |
| Net Cash | 97.06M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 57.15M |
| Book Value Per Share | 0.71 |
| Working Capital | -707.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.93 million and capital expenditures -$84,000, giving a free cash flow of -$5.01 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -84,000 |
| Free Cash Flow | -5.01M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -114.06% |
| Pretax Margin | -124.77% |
| Profit Margin | -283.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |